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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Equities World ex CH Sustainable I-A-acc CH0032870880 Q	2,004.12 CHF 24.12.2025	2,004.12 CHF 24.12.2025	2,004.12 CHF 24.12.2025			+11.79%
	Equities World ex CH Sustainable I-B-acc CH0032887587 Q	2,219.12 CHF 24.12.2025	2,219.12 CHF 24.12.2025	2,219.12 CHF 24.12.2025			+12.09%
	Equities World ex CH Sustainable I-B-acc CH0032870971 Q	2,133.42 CHF 24.12.2025	2,133.42 CHF 24.12.2025	2,133.42 CHF 24.12.2025			+12.52%
	Equities World ex CH Sustainable I-X-acc CH0032887918 Q	2,234.16 CHF 24.12.2025	2,234.16 CHF 24.12.2025	2,234.16 CHF 24.12.2025			+12.15%
	Equities World ex CH Sustainable I-X-acc CH0032871029 Q	2,144.16 CHF 24.12.2025	2,144.16 CHF 24.12.2025	2,144.16 CHF 24.12.2025			+12.58%
	Equity Switzerland Optimized ESG IR CH0118503355 Q	2,803.19 CHF 23.12.2025					+12.51%
	Equity Switzerland Small & Mid Cap Optimized ESG I CH1183522353 Q	134.61 CHF 23.12.2025					+17.94%
	Equity Switzerland Small & Mid Cap Optimized ESG MR CH1183522361	105.83 CHF 23.12.2025
	Equity World ex CH Index Optimized ESG 2 I-A2 (CHF hedged) CH1490231599 Q	102.70 CHF 23.12.2025	102.70 CHF 23.12.2025	102.70 CHF 23.12.2025
	Equity World ex CH Index Optimized ESG 2 I-C2 CH1450100198 Q
1 .. 288 289 290 291 292 .. 5133
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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